WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.97M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$879K

Top Sells

1
+$653K
2
+$387K
3
+$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$202K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$179K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
104
+2
552
$6K ﹤0.01%
+45
553
$6K ﹤0.01%
404
+14
554
$6K ﹤0.01%
220
-1,012
555
$6K ﹤0.01%
211
+4
556
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214
+5
557
$6K ﹤0.01%
4,016
+3,836
558
$6K ﹤0.01%
300
559
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354
+4
560
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227
+3
561
$6K ﹤0.01%
12
+1
562
$6K ﹤0.01%
+84
563
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+57
564
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50
565
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119
-199
566
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23
567
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320
568
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292
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569
$6K ﹤0.01%
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570
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31
+1
571
$6K ﹤0.01%
104
+1
572
$6K ﹤0.01%
30
573
$6K ﹤0.01%
244
-10
574
$6K ﹤0.01%
63
+1
575
$6K ﹤0.01%
+206
21 22
23
24 25